CCASS holding changes

ChinaAMC Asia USD Investment Grade Bond ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,863,411	45,069	6.66	0.08	2017-08-15
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	106,400	5,800	0.18	0.01	2017-08-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,339,900	600	90.16	0.00	2017-08-15
4	B01940	SOFI SECURITIES (HONG KONG) LTD	192,138	400	0.33	0.00	2017-08-15
5	B01769	ONE CHINA SECURITIES LTD	189	131	0.00	0.00	2017-08-15
6	C00093	BNP PARIBAS	103,500	100	0.18	0.00	2017-08-15
7	B01789	HO FUNG SHARES INVESTMENT LTD	62	-200	0.00	-0.00	2017-08-15
8	B01875	GUODU SECURITIES (HONG KONG) LTD	17,000	-1,000	0.03	-0.00	2017-08-15
9	C00074	DEUTSCHE BANK AG	175,800	-50,900	0.30	-0.09	2017-08-15
9		Total changed named holdings	56,798,400	0	97.84	0.00
30		Unchanged named holdings	1,251,600	0	2.16	0.00
39		Total named holdings	58,050,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
39		Total securities in CCASS	58,050,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	58,050,000	0	100.00	0.00	2017-08-15

These data are not adjusted for splits or bonus issues during the period.

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